We are live on ! Find out more
BLA

Balter Liquid Alternatives Portfolio holdings

AUM $205M
1-Year Est. Return 2.95%
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
+2.95%
3 Year Est. Return
+76.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$24.2M
Cap. Flow
+$21.6M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.04%
Holding
213
New
27
Increased
85
Reduced
11
Closed
83

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$4.37M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.55M
3
TTE icon
TotalEnergies
TTE
+$2.88M
4
DXC icon
DXC Technology
DXC
+$2.88M
5
OEC icon
Orion
OEC
+$2.87M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$7.74M
2
NXST icon
Nexstar Media Group
NXST
+$6.13M
3
BREW
Craft Brew Alliance, Inc.
BREW
+$3.8M
4
CRAI icon
CRA International
CRAI
+$2.43M
5
AWI icon
Armstrong World Industries
AWI
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 24.51%
2 Industrials 19.35%
3 Consumer Discretionary 13.03%
4 Communication Services 10.57%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
76
DELISTED
Tech Data Corp
TECD
$1.05M 0.51%
10,029
+1,978
+25% +$201K
DESP
77
DELISTED
Despegar.com
DESP
$999K 0.49%
71,924
+20,170
+39% +$276K
BBBY
78
Bed Bath & Beyond
BBBY
$479M
$986K 0.48%
96,452
+66,204
+219% +$619K
IP icon
79
International Paper
IP
$19.9B
$957K 0.47%
23,340
-3,856
-14% -$163K
MU icon
80
Micron Technology
MU
$959B
$912K 0.44%
23,637
+2,516
+12% +$95.9K
TBI
81
Trueblue
TBI
$258M
$904K 0.44%
40,988
-15,681
-28% -$364K
FLOW
82
DELISTED
SPX FLOW, Inc.
FLOW
$902K 0.44%
21,553
+4,606
+27% +$170K
IRIX icon
83
IRIDEX
IRIX
$16.3M
$901K 0.44%
+198,020
New +$966K
ATTO
84
DELISTED
Atento S.A.
ATTO
$901K 0.44%
71,945
+17,759
+33% +$279K
FL
85
DELISTED
Foot Locker
FL
$859K 0.42%
+20,498
New +$1.07M
IIN
86
DELISTED
IntriCon Corporation
IIN
$853K 0.42%
36,523
+17,280
+90% +$432K
MNRL
87
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$820K 0.4%
+38,197
New +$793K
USAP
88
DELISTED
Universal Stainless & Alloy
USAP
$794K 0.39%
+49,656
New +$743K
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
$782K 0.38%
35,495
+8,443
+31% +$184K
CNR
90
DELISTED
Cornerstone Building Brands, Inc.
CNR
$740K 0.36%
127,006
+79,208
+166% +$440K
GIII icon
91
G-III Apparel Group
GIII
$1.49B
$699K 0.34%
+23,758
New +$810K
BWA icon
92
BorgWarner
BWA
$12.8B
$693K 0.34%
18,759
+1,997
+12% +$70.8K
EVER icon
93
EverQuote
EVER
$925M
$676K 0.33%
+51,973
New +$540K
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
$663K 0.32%
18,056
+1,922
+12% +$69.6K
KLIC icon
95
Kulicke & Soffa
KLIC
$5.09B
$641K 0.31%
+28,422
New +$624K
PLPC icon
96
Preformed Line Products
PLPC
$1.6B
$637K 0.31%
11,471
+1,221
+12% +$63.9K
INTC icon
97
Intel
INTC
$478B
$632K 0.31%
13,194
+3,608
+38% +$179K
HYRE
98
DELISTED
HyreCar Inc. Common Stock
HYRE
$600K 0.29%
142,921
+12,678
+10% +$60.4K
SPOK icon
99
Spok Holdings
SPOK
$222M
$568K 0.28%
+37,792
New +$561K
TEL icon
100
TE Connectivity
TEL
$59.3B
$462K 0.23%
4,821
+513
+12% +$46.3K
2 3
4
5 6

Similar funds

FAM
Foresters Asset Management Toronto, Ontario, Canada $195M AUM 9.74% 1-Year Est. Return
PSG
Planning Solutions Group Fulton, Maryland $194M AUM
ACM
Ailanthus Capital Management New York $194M AUM 2.54% 1-Year Est. Return
MM
Midas Management New York $231M AUM 7.96% 1-Year Est. Return
SC
Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
SFPIA
Stevens First Principles Investment Advisors Newport Beach, California $172M AUM 9.93% 1-Year Est. Return
RAG
Roof Advisory Group Harrisburg, Pennsylvania $172M AUM 5.89% 1-Year Est. Return

Balter Liquid Alternatives's Q2 2019 Portfolio in Review

As of Q2 2019, Balter Liquid Alternatives held 213 positions worth $205M, up 13% from $181M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Balter Liquid Alternatives deployed $21.6M of net new capital in Q2 2019, opening 27 new positions and adding to 85 existing holdings. Its largest new stake was JetBlue: 244,566 shares worth $4.52M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Aecom, an estimated $871K trimmed.

  • Balter Liquid Alternatives's largest Q2 2019 buy was JetBlue: 244,566 shares worth $4.52M.
  • Balter Liquid Alternatives added most to Atlas Air Worldwide Holdings, Inc. in Q2 2019, an estimated $3.55M increase.
  • Balter Liquid Alternatives's biggest Q2 2019 reduction was Aecom, cutting an estimated $871K.
  • Balter Liquid Alternatives fully exited R1 RCM Inc. Common Stock in Q2 2019, selling an estimated $7.74M.
  • Balter Liquid Alternatives's ten largest holdings make up 20% of its $205M portfolio in Q2 2019.
  • Balter Liquid Alternatives opened 27 new positions and closed 83 in Q2 2019.
  • Balter Liquid Alternatives's portfolio value rose 13% quarter-over-quarter to $205M.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.